| FNFWX | JEMZX | FNFWX / JEMZX | |
| Total Expense Ratio | 0.69 | 2.00 | 35% |
| Annual Report Gross Expense Ratio | 0.69 | 2.16 | 32% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 16.445 | 22.575 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 1.5B | 5,922% |
| Annual Yield % from dividends | 1.15 | 0.95 | 121% |
| Returns for 1 year | 21.14 | 32.44 | 65% |
| Returns for 3 years | 52.32 | 55.00 | 95% |
| Returns for 5 years | 18.19 | -9.17 | -198% |
| Returns for 10 years | N/A | 45.13 | - |